Broadview Financial Management, LLC

Q3 2025 13F-HR Holdings

Location
Wauwatosa, WI
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$148,288
Net value change ($000)
+1,077 (0.7%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 295 2.8%
IVV 288 1.8%
SCHG 218 6.4%
IJS 215 6.9%
SCHA 202 NEW
IWF 176 9.6%
IWB 157 7.2%
SCHX 156 4.9%
IJK 117 1.3%
IJH 114 5.1%
Top Reduces (Value $000, Stocks/ETFs)
MUB -1,392 -76.9%
VEA -438 -6.7%
VNQ -68 -2.5%
JNK -32 -11.5%
BND -31 -0.3%
IJT -16 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type